Schroder Investment Management Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
48,944
+11,790
| +32% | +$2.87M | 0.01% | 607 |
|
|
2025
Q1 | $8.82M | Sell |
37,154
-2,430
| -6% | -$577K | 0.01% | 662 |
|
|
2024
Q4 | $8.93M | Buy |
39,584
+1,378
| +4% | +$311K | 0.01% | 675 |
|
|
2024
Q3 | $8.1M | Sell |
38,206
-6,269
| -14% | -$1.33M | 0.01% | 707 |
|
|
2024
Q2 | $8.76M | Sell |
44,475
-33,211
| -43% | -$6.54M | 0.01% | 659 |
|
|
2024
Q1 | $15.9M | Buy |
77,686
+16,171
| +26% | +$3.31M | 0.02% | 550 |
|
|
2023
Q4 | $12.7M | Buy |
61,515
+44,619
| +264% | +$9.18M | 0.02% | 587 |
|
|
2023
Q3 | $3.03M | Sell |
16,896
-3,065
| -15% | -$549K | ﹤0.01% | 849 |
|
|
2023
Q2 | $3.31M | Sell |
19,961
-24,473
| -55% | -$4.05M | ﹤0.01% | 857 |
|
|
2023
Q1 | $6.51M | Buy |
44,434
+19,386
| +77% | +$2.84M | 0.01% | 728 |
|
|
2022
Q4 | $3.36M | Sell |
25,048
-4,448
| -15% | -$597K | 0.01% | 852 |
|
|
2022
Q3 | $4.26M | Sell |
29,496
-4,676
| -14% | -$675K | 0.01% | 806 |
|
|
2022
Q2 | $4.92M | Buy |
34,172
+9,800
| +40% | +$1.41M | 0.01% | 793 |
|
|
2022
Q1 | $3.8M | Sell |
24,372
-1,408
| -5% | -$219K | 0.01% | 899 |
|
|
2021
Q4 | $4.71M | Sell |
25,780
-39,947
| -61% | -$7.3M | 0.01% | 773 |
|
|
2021
Q3 | $11M | Sell |
65,727
-275,932
| -81% | -$46M | 0.02% | 613 |
|
|
2021
Q2 | $55.2M | Buy |
341,659
+101,258
| +42% | +$16.4M | 0.07% | 284 |
|
|
2021
Q1 | $36.8M | Sell |
240,401
-195,495
| -45% | -$29.9M | 0.05% | 364 |
|
|
2020
Q4 | $66.8M | Sell |
435,896
-36,662
| -8% | -$5.62M | 0.09% | 207 |
|
|
2020
Q3 | $63M | Buy |
472,558
+190,707
| +68% | +$25.4M | 0.1% | 187 |
|
|
2020
Q2 | $35.6M | Sell |
281,851
-70,398
| -20% | -$8.88M | 0.06% | 294 |
|
|
2020
Q1 | $34.7M | Sell |
352,249
-264,352
| -43% | -$26.1M | 0.07% | 275 |
|
|
2019
Q4 | $76.2M | Sell |
616,601
-45,049
| -7% | -$5.57M | 0.12% | 185 |
|
|
2019
Q3 | $82M | Buy |
661,650
+124,453
| +23% | +$15.4M | 0.14% | 150 |
|
|
2019
Q2 | $68.6M | Sell |
537,197
-23,735
| -4% | -$3.03M | 0.12% | 195 |
|
|
2019
Q1 | $58.2M | Buy |
560,932
+195,176
| +53% | +$20.2M | 0.1% | 222 |
|
|
2018
Q4 | $35.2K | Buy |
365,756
+116,943
| +47% | +$11.3K | 0.06% | 315 |
|
|
2018
Q3 | $32.8M | Buy |
248,813
+115,428
| +87% | +$15.2M | 0.06% | 358 |
|
|
2018
Q2 | $15.3M | Buy |
133,385
+10,929
| +9% | +$1.25M | 0.03% | 530 |
|
|
2018
Q1 | $13.4M | Buy |
122,456
+33,256
| +37% | +$3.65M | 0.02% | 543 |
|
|
2017
Q4 | $8.08M | Buy |
89,200
+35,600
| +66% | +$3.22M | 0.01% | 691 |
|
|
2017
Q3 | $4.32M | Sell |
53,600
-16,400
| -23% | -$1.32M | 0.01% | 787 |
|
|
2017
Q2 | $5.26M | Sell |
70,000
-272,478
| -80% | -$20.5M | 0.01% | 726 |
|
|
2017
Q1 | $23.3M | Sell |
342,478
-23,573
| -6% | -$1.6M | 0.04% | 438 |
|
|
2016
Q4 | $24.3M | Buy |
366,051
+202,008
| +123% | +$13.4M | 0.05% | 434 |
|
|
2016
Q3 | $11.1M | Buy |
164,043
+163,043
| +16,304% | +$11.1M | 0.02% | 604 |
|
|
2016
Q2 | $65K | Buy |
+1,000
| New | +$65K | ﹤0.01% | 1079 |
|
|
2016
Q1 | – | Sell |
-10,500
| Closed | -$565K | – | 1155 |
|
|
2015
Q4 | $565K | Sell |
10,500
-400
| -4% | -$21.5K | ﹤0.01% | 965 |
|
|
2015
Q3 | $603K | Sell |
10,900
-679,831
| -98% | -$37.6M | ﹤0.01% | 956 |
|
|
2015
Q2 | $34.6M | Sell |
690,731
-67,600
| -9% | -$3.38M | 0.07% | 344 |
|
|
2015
Q1 | $40.6M | Buy |
758,331
+603,740
| +391% | +$32.3M | 0.08% | 304 |
|
|
2014
Q4 | $7.14M | Buy |
154,591
+34,398
| +29% | +$1.59M | 0.01% | 718 |
|
|
2014
Q3 | $5M | Buy |
120,193
+3,912
| +3% | +$163K | 0.01% | 783 |
|
|
2014
Q2 | $4.84M | Sell |
116,281
-45,900
| -28% | -$1.91M | 0.01% | 773 |
|
|
2014
Q1 | $6.02M | Buy |
162,181
+800
| +0.5% | +$29.7K | 0.01% | 732 |
|
|
2013
Q4 | $6.38M | Sell |
161,381
-66,100
| -29% | -$2.61M | 0.01% | 749 |
|
|
2013
Q3 | $7.22M | Buy |
227,481
+46,406
| +26% | +$1.47M | 0.02% | 700 |
|
|
2013
Q2 | $4.81M | Buy |
+181,075
| New | +$4.81M | 0.01% | 759 |
|